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Marshall Wace, LLP

All holdings · as of Mar 31, 2026

2,681 positions

CompanyClassValue ↓Shares% of portfolio
ISHARES-S&P 500—$17.17B26,281,93318.4%
SPDR PORTFOLIO L—$3.80B49,650,2464.1%
NVIDIA Corp—$2.38B13,663,3392.6%
Apple Inc.—$2.13B8,383,0992.3%
Amazon.com Inc—$1.84B8,852,7952.0%
MICROSOFT CORP—$1.25B3,370,3981.3%
Alphabet Inc.—$910.44M3,166,0831.0%
CHEVRON CORP—$863.74M4,174,6610.9%
Tesla Inc—$776.09M2,087,6690.8%
ADVANCED MICRO DEVICES INC—$771.40M3,791,9860.8%
Hilton Worldwide Holdings Inc.—$767.13M2,522,7750.8%
Broadcom Inc.—$762.43M2,463,3500.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$757.06M2,240,1570.8%
Morgan Stanley—$690.74M4,197,2690.7%
JOHNSON & JOHNSON—$581.23M2,377,8220.6%
Alphabet Inc.—$564.05M1,966,2790.6%
Meta Platforms Inc—$553.85M968,0680.6%
Circle Internet Group, Inc.CRCLCommon Stock$553.41M5,800,3500.6%
MercadoLibre, Inc.—$543.94M314,5940.6%
ELI LILLY & Co—$529.95M576,1740.6%
T-Mobile US, Inc.TMUSCommon Stock$497.67M2,369,5080.5%
PFIZER INC—$451.60M16,082,7880.5%
Palantir Technologies Inc—$432.60M2,957,3720.5%
COCA COLA CO—$425.43M5,594,0390.5%
Airbnb, Inc.—$383.10M3,033,7310.4%
APPLIED MATERIALS INC /DE—$382.22M1,118,2920.4%
UNITEDHEALTH GROUP INC—$381.62M1,410,3340.4%
ROSS STORES, INC.—$366.72M1,692,8260.4%
Alnylam Pharmaceuticals Inc—$363.73M1,099,3180.4%
Sandisk Corp—$358.70M564,5860.4%
Marriott International Inc/MD—$338.28M1,034,2720.4%
Reddit, Inc.—$335.85M2,494,2740.4%
Merck & Co., Inc.—$334.20M2,778,3010.4%
Netflix Inc—$322.16M3,350,5980.3%
GILEAD SCIENCES, INC.—$322.02M2,310,5150.3%
INTEL CORP—$320.15M7,255,1240.3%
CASEYS GENERAL STORES INC—$313.23M430,3500.3%
Marvell Technology, Inc.—$306.59M3,095,3150.3%
Five Below Inc—$304.77M1,333,9170.3%
SLB LIMITED/NV—$304.61M5,927,5070.3%
MICRON TECHNOLOGY INC—$304.54M901,4360.3%
SHOPIFY INC - A—$301.52M2,541,8860.3%
Accenture plc—$299.60M1,510,9200.3%
ANALOG DEVICES INC—$298.67M938,8140.3%
AMPHENOL CORP /DE—$295.32M2,337,3100.3%
ASML HOLDING-NY—$291.34M220,5730.3%
CAPITAL ONE FINANCIAL CORP—$283.22M1,552,4810.3%
DOLLAR GENERAL CORP—$264.57M2,228,3700.3%
Walmart Inc.—$263.18M2,117,6560.3%
COSTCO WHOLESALE CORP /NEW—$262.80M263,7410.3%
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